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SGWM

Sterling Group Wealth Management Portfolio holdings

AUM $211M
1-Year Est. Return 16.62%
This Fund
S&P 500
This Quarter Est. Return
+0.91%
1 Year Est. Return
+16.62%
3 Year Est. Return
+54.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$4.16M
Cap. Flow
+$3.36M
Cap. Flow %
1.74%
Top 10 Hldgs %
81.01%
Holding
65
New
2
Increased
13
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.91M
2
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$1.34M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$594K
4
EIX icon
Edison International
EIX
+$508K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$296K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$302K
2
NEE icon
NextEra Energy
NEE
+$235K
3
ABBV icon
AbbVie
ABBV
+$207K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$178K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$174K

Sector Composition

Rank Sector Weight
1 Technology 8.99%
2 Financials 3.6%
3 Consumer Discretionary 1.96%
4 Healthcare 1.02%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$137B
$610K 0.32%
6,296
– –
AVY icon
27
Avery Dennison
AVY
$13B
$556K 0.29%
2,969
– –
TSLA icon
28
Tesla
TSLA
$1.23T
$531K 0.28%
1,314
-104
-7% -$33.5K
EIX icon
29
Edison International
EIX
$28.2B
$485K 0.25%
+6,072
New +$508K
AMGN icon
30
Amgen
AMGN
$208B
$478K 0.25%
1,835
– –
CVX icon
31
Chevron
CVX
$392B
$471K 0.24%
3,252
-407
-11% -$62.3K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$458K 0.24%
1,579
– –
NCA icon
33
Nuveen California Municipal Value Fund
NCA
$297M
$456K 0.24%
53,993
– –
V icon
34
Visa
V
$684B
$434K 0.23%
1,374
– –
IVV icon
35
iShares Core S&P 500 ETF
IVV
$878B
$415K 0.22%
705
– –
META icon
36
Meta Platforms (Facebook)
META
$1.42T
$412K 0.21%
704
+130
+23% +$76.3K
BIZD icon
37
VanEck BDC Income ETF
BIZD
$1.59B
$400K 0.21%
24,025
– –
MCD icon
38
McDonald's
MCD
$192B
$395K 0.2%
1,362
– –
VSGX icon
39
Vanguard ESG International Stock ETF
VSGX
$6.52B
$364K 0.19%
6,427
-298
-4% -$17.6K
MTUM icon
40
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$355K 0.18%
1,714
– –
NVDA icon
41
NVIDIA
NVDA
$4.86T
$350K 0.18%
2,606
-747
-22% -$103K
LOW icon
42
Lowe's Companies
LOW
$117B
$325K 0.17%
1,317
– –
VUG icon
43
Vanguard Morningstar Growth ETF
VUG
$220B
$316K 0.16%
4,626
+330
+8% +$22.2K
NULG icon
44
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$311K 0.16%
3,618
-373
-9% -$32.3K
UNH icon
45
UnitedHealth
UNH
$376B
$306K 0.16%
604
– –
PEP icon
46
PepsiCo
PEP
$190B
$302K 0.16%
1,984
– –
MRSH
47
Marsh
MRSH
$90.5B
$297K 0.15%
1,399
-176
-11% -$39K
JNJ icon
48
Johnson & Johnson
JNJ
$618B
$291K 0.15%
2,009
-70
-3% -$10.8K
INDS icon
49
Pacer Industrial Real Estate ETF
INDS
$118M
$283K 0.15%
8,024
+610
+8% +$23.7K
COST icon
50
Costco
COST
$422B
$279K 0.14%
304
– –
1
2
3

Similar funds

AWP
Avid Wealth Partners San Antonio, Texas $212M AUM 29.24% 1-Year Est. Return
CWWM
Curry Webb Wealth Management Indianapolis, Indiana $212M AUM
RF
RHS Financial San Francisco, California $211M AUM 20.57% 1-Year Est. Return
CI
Canerector Inc Toronto, Ontario, Canada $211M AUM 30.99% 1-Year Est. Return
SFB
STAR Financial Bank Fort Wayne, Indiana $212M AUM 13.27% 1-Year Est. Return
UI
Unconventional Investor Portsmouth, New Hampshire $211M AUM 14.16% 1-Year Est. Return
CH
CVS Health Woonsocket, Rhode Island $212M AUM 19.39% 1-Year Est. Return
UAH
United Airlines Holdings Chicago, Illinois $211M AUM

Sterling Group Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Sterling Group Wealth Management held 65 positions worth $193M, up 2.2% from $189M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Sterling Group Wealth Management's Q4 2024 filing shows 2 new, 13 increased, 22 reduced and 2 closed positions. Its largest new stake was Invesco S&P International Developed Momentum ETF: 32,135 shares worth $1.31M. The largest sale was Vanguard Morningstar Value ETF, an estimated $302K.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sterling Group Wealth Management's largest Q4 2024 buy was Invesco S&P International Developed Momentum ETF: 32,135 shares worth $1.31M.
  • Sterling Group Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2024, an estimated $1.91M increase.
  • Sterling Group Wealth Management's biggest Q4 2024 reduction was Vanguard Morningstar Value ETF, cutting an estimated $302K.
  • Sterling Group Wealth Management fully exited NextEra Energy in Q4 2024, selling an estimated $235K.
  • Sterling Group Wealth Management's ten largest holdings make up 81% of its $193M portfolio in Q4 2024.
  • Sterling Group Wealth Management opened 2 new positions and closed 2 in Q4 2024.
  • Sterling Group Wealth Management's portfolio value rose 2.2% quarter-over-quarter to $193M.

Based on Sterling Group Wealth Management's 13F filing for Q4 2024, filed 21 Jan 2025.